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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsOct 6, 2026Est. EPS – · FY end Jul 31, 2026
Last Dividend$0.2500Ex-date Jul 2, 2026
Splits on Record2Latest Jan 23, 2009 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Oct 6, 2026Jul 31, 2026––

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 2, 2026Apr 30, 2026––

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 2, 2026Jun 12, 2026Jul 2, 2026Jul 23, 2026$0.2500
Apr 2, 2026Mar 13, 2026Apr 2, 2026Apr 23, 2026$0.2500
Dec 31, 2025Dec 12, 2025Jan 1, 2026Jan 22, 2026$0.2500
Oct 2, 2025Sep 19, 2025Oct 2, 2025Oct 23, 2025$0.2500
Jul 3, 2025Jun 20, 2025Jul 3, 2025Jul 24, 2025$0.2500
Apr 3, 2025Mar 14, 2025Apr 3, 2025Apr 24, 2025$0.2500
Jan 2, 2025Dec 13, 2024Jan 2, 2025Jan 23, 2025$0.2500
Oct 3, 2024Sep 13, 2024Oct 3, 2024Oct 24, 2024$0.2500
Jul 3, 2024Jun 14, 2024Jul 4, 2024Jul 25, 2024$0.2500
Apr 3, 2024Mar 15, 2024Apr 4, 2024Apr 25, 2024$0.2500
Jan 3, 2024Dec 15, 2023Jan 4, 2024Jan 25, 2024$0.2500
Oct 4, 2023Sep 15, 2023Oct 5, 2023Oct 26, 2023$0.2500
Jul 5, 2023Jun 16, 2023Jul 6, 2023Jul 27, 2023$0.2500
Apr 5, 2023Mar 17, 2023Apr 6, 2023Apr 27, 2023$0.2500
Jan 4, 2023Dec 16, 2022Jan 5, 2023Jan 26, 2023$0.2500
Oct 5, 2022Sep 16, 2022Oct 6, 2022Oct 27, 2022$0.2500
Jul 6, 2022–––$0.2500
Apr 6, 2022–––$0.2500
Jan 5, 2022Dec 17, 2021Jan 6, 2022Jan 27, 2022$0.2500
Oct 6, 2021Sep 17, 2021Oct 7, 2021Oct 28, 2021$0.2500
Jul 7, 2021–––$0.2500
Mar 31, 2021Mar 12, 2021Apr 1, 2021Apr 22, 2021$0.2500
Dec 30, 2020Dec 11, 2020Dec 31, 2020Jan 21, 2021$0.2500
Sep 30, 2020Sep 11, 2020Oct 1, 2020Oct 22, 2020$0.2500
Jul 1, 2020–––$0.2500
Apr 1, 2020–––$0.2500
Dec 31, 2019–––$0.2500
Oct 2, 2019–––$0.2500
Jul 1, 2019–––$0.2500
Apr 3, 2019–––$0.2500
Jan 2, 2019–––$0.2500
Oct 3, 2018–––$0.2500
Jul 3, 2018–––$0.2500
Apr 4, 2018–––$0.2500
Jan 3, 2018–––$0.2500
Oct 4, 2017–––$0.2500
Jul 3, 2017–––$0.2500
Apr 4, 2017–––$0.2500
Jan 3, 2017–––$0.2500
Oct 4, 2016–––$0.2500
Jul 5, 2016–––$0.2500
Mar 29, 2016–––$0.2500
Dec 29, 2015–––$0.2500
Sep 29, 2015–––$0.2500
Jun 30, 2015–––$0.2500
Mar 31, 2015–––$0.2500
Dec 30, 2014–––$0.2500
Sep 30, 2014–––$0.2500
Jun 30, 2014–––$0.2500
Apr 1, 2014–––$0.2500
Dec 31, 2013–––$0.2500
Sep 30, 2013–––$0.2500
Jun 28, 2013–––$0.2500
Mar 28, 2013–––$0.2500
Dec 10, 2012–––$1.2500
Oct 3, 2012–––$0.2500
Jul 3, 2012–––$0.2500
Apr 3, 2012–––$0.2500
Jan 3, 2012–––$0.2500
Sep 28, 2011–––$0.1000

Stock Splits

2 events
Effective DateRatioFactor
Jan 23, 20092:12.00
Apr 27, 20072:12.00
Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.